AFS

Anderson Financial Strategies Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.83M
3
+$6.74M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.99M

Top Sells

1
+$13.1M
2
+$6.48M
3
+$5.88M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$3.98M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.18M

Sector Composition

1 Consumer Discretionary 3.53%
2 Technology 2.9%
3 Financials 2.37%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$108B
$12.7K 0.01%
+343
XSVM icon
152
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574M
$12.5K 0.01%
249
-117,205
JCI icon
153
Johnson Controls International
JCI
$73.4B
$11.8K 0.01%
+147
KRE icon
154
SPDR S&P Regional Banking ETF
KRE
$3.95B
$11.4K 0.01%
+200
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$11K 0.01%
+808
SHM icon
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$10.7K 0.01%
+225
TMUS icon
157
T-Mobile US
TMUS
$246B
$10.7K 0.01%
+40
VLO icon
158
Valero Energy
VLO
$51.7B
$10.4K 0.01%
79
-20
MEMS icon
159
Matthews Emerging Markets Discovery Active ETF
MEMS
$19.2M
$10.4K 0.01%
446
-170,183
MMIT icon
160
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$10.2K 0.01%
+425
ADM icon
161
Archer Daniels Midland
ADM
$29.5B
$9.6K 0.01%
+200
LHX icon
162
L3Harris
LHX
$53.8B
$9.56K 0.01%
+46
TNA icon
163
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.48B
$9.14K 0.01%
+315
HLN icon
164
Haleon
HLN
$40.6B
$9.08K 0.01%
+882
FMX icon
165
Fomento Económico Mexicano
FMX
$32.9B
$9.02K 0.01%
+92
SHEL icon
166
Shell
SHEL
$216B
$8.21K 0.01%
+112
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$8.03K ﹤0.01%
68
-54,834
BHP icon
168
BHP
BHP
$145B
$6.8K ﹤0.01%
+140
SNOW icon
169
Snowflake
SNOW
$90.5B
$6.6K ﹤0.01%
+45
BUD icon
170
AB InBev
BUD
$121B
$6.5K ﹤0.01%
+102
ALC icon
171
Alcon
ALC
$37B
$6.36K ﹤0.01%
+67
FCX icon
172
Freeport-McMoran
FCX
$59.1B
$6.25K ﹤0.01%
+165
DOCS icon
173
Doximity
DOCS
$12.5B
$6.15K ﹤0.01%
+106
LIN icon
174
Linde
LIN
$208B
$6.05K ﹤0.01%
13
+12
ABNB icon
175
Airbnb
ABNB
$78.4B
$5.97K ﹤0.01%
+50
5 6
7
8 9